Technology / SemiconductorsTaiwan
$57.70
-0.40 (-0.69%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 33% · confianza 19%
FCF escenarios
weak_data · normalized FCF $193.8M · quality 43.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
48/100
C
Piotroski
7/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$13.3B
P/E
75.9x
↑EV/EBITDA
37.7x
↑ROE
4.4%
↓Gross Margin
38.5%
↑Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-20.2%
FCF CAGR
-16.3%
FCF margin
8.6%
FCF / Net income
1.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.06B · net income $173.3M · FCF $263.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.06B | $3.06B | $2.50B | $2.60B | $6.02B |
| Net Income | $173.3M | $173.3M | $-149.6M | $111.7M | $1.11B |
| EBITDA | $331.3M | $331.3M | $-5.7M | $239.5M | $1.54B |
| EPS | — | — | -0.66 | 0.49 | 4.83 |
| Gross Margin | 38.5% | 38.5% | 38.5% | 42.4% | 51.3% |
| Operating Margin | 3.1% | 3.1% | -13.3% | -6.7% | 23.1% |
| Net Margin | 5.7% | 5.7% | -6.0% | 4.3% | 18.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.30 | 0.27 | 0.04 |
| Current Ratio | 4.28 | 4.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $263.8M | $263.8M | $193.8M | $-224.1M | $449.4M |
| Returns | |||||
| ROE | 4.4% | 4.4% | -4.2% | 2.8% | 23.6% |
| Valuation | |||||
| P/E | 75.92 | 75.92 | — | 132.45 | 14.45 |
| EV/EBITDA | 37.69 | 37.69 | — | 62.56 | 9.92 |
| P/B | 3.39 | 3.39 | 2.96 | 3.64 | 3.41 |
| Growth & Yield | |||||
| Revenue Growth | 22.2% | 22.2% | -3.6% | -56.8% | — |
| EPS Growth | — | — | -234.7% | -89.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+28.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.66 → n/d
Residual
+28.5%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.